Q4 2019 Holdings
Filed 2020-02-14 | 36 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.9M | 447,649 | 73.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $21.9M | 132,243 | 16.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.7M | 79,095 | 9.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $35.2K | 733,378 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $29.9K | 471,106 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $28.2K | 3,191,035 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $23.4K | 1,648,862 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $22.5K | 540,359 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.2K | 342,179 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $20.4K | 140,717 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $18.2K | 1,015,703 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $16.4K | 2,782,392 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $14.3K | 591,760 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $12.4K | 370,200 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $11.8K | 1,011,759 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.9K | 86,399 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.9K | 684,450 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $10.5K | 698,776 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $9.6K | 1,444,617 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9.4K | 181,893 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $8.6K | 681,936 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.8K | 82,800 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $7.3K | 459,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.2K | 22,500 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.1K | 779,701 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $5.8K | 265,210 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.4K | 44,561 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $5.2K | 1,061,300 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.5K | 384,742 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $4.0K | 218,506 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $2.9K | 298,195 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.2K | 57,000 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $2.1K | 37,949 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.6K | 200,082 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.6K | 418,600 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.3K | 112,600 | 0.0% |